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TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Category: Equity: Multi Cap
Launch Date: 30-06-2025
AUM:
₹ 298.43 Cr
Expense Ratio
2.35%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF0GCD01842
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mihir Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.38 | 18.87 | 18.25 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
10.22
Last change
-0.1 (-0.9785%)
Fund Size (AUM)
₹ 298.43 Cr
Performance
2.1% (Inception)
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mihir Vora
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 3.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.46 |
| TREPS | 3.37 |
| MUTHOOT FINANCE LIMITED EQ | 3.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.72 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.62 |
| Bajaj Finance Limited | 2.39 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.97 |
| Persistent Systems Ltd | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.95 |
| Capital Goods | 14.78 |
| Information Technology | 8.98 |
| Automobile and Auto Components | 8.94 |
| Healthcare | 6.32 |
| Consumer Services | 5.98 |
| Oil, Gas & Consumable Fuels | 4.98 |
| Construction | 3.51 |
| Consumer Durables | 2.95 |
| Telecommunication | 2.62 |